CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- PositionGross margin is 4.3%, lower than 95% of its Building Materials peers (median 24.5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.81%Below 5Y avg (4.14%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
312.5%High
Payback Period
35.2 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BCNY1.39B · vs all stocks (USD)
Trailing P/E
118.67xvs Building Materials peers
Revenue (TTM)
23.61BCNY3.50B · vs all stocks (USD)
Profit Margin
0.41%vs Building Materials peers
Beta
0.3650xvs all stocks
52-Week Change
-29.26%vs all stocks
Forward Annual Dividend Yield
2.81%vs all stocks
Market Capitalization
9.38BCNY1.39B · vs all stocks (USD)
Enterprise Value
25.78BCNY3.82B · vs all stocks (USD)
Trailing P/E
118.67xvs Building Materials peers
Forward P/E
7.74xvs Building Materials peers
PEG Ratio
7.78xvs Building Materials peers
Price to Sales (TTM)
0.4005xvs Building Materials peers
Price to Book (MRQ)
0.3568xvs Building Materials peers
Enterprise to Revenue
1.09xvs Building Materials peers
Enterprise to EBITDA
6.86xvs Building Materials peers
Gross Margin
4.28%vs Building Materials peers
Profit Margin
0.41%vs Building Materials peers
Return on Assets (TTM)
1.02%vs Building Materials peers
Return on Equity (TTM)
-0.02%vs Building Materials peers
Revenue (TTM)
23.61BCNY3.50B · vs all stocks (USD)
Revenue per Share (TTM)
8.88CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-22.80%vs Building Materials peers
Gross Profit (TTM)
4.56BCNY676.38M · vs all stocks (USD)
EBITDA (TTM)
4.92BCNY729.77M · vs all stocks (USD)
Net Income (TTM)
97.37MCNY14.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
3.01BCNY446.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.08BCNY160.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.81%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
4.14%vs all stocks
Payout Ratio
312.50%vs Building Materials peers
Minority Interest (Equity)
2.02BCNYFY2025 · Dec 31, 2025Revenue
24.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.08BCNYFY2025 · Dec 31, 2025Gross Profit
5.42BCNYFY2025 · Dec 31, 2025Operating Income
1.38BCNY204.96M · vs all stocks (USD)
Pre-tax Income
625.83MCNYFY2025 · Dec 31, 2025Net Income
128.40MCNYFY2025 · Dec 31, 2025EBIT
1.16BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.92BCNYFY2025 · Dec 31, 2025Research & Development
120.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.48BCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.25BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
533.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0820CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0820CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
90.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.52BCNYFY2025 · Dec 31, 2025Free Cash Flow
152.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.45BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
758.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
406.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
228.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.37BCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.11BCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.21MCNYFY2025 · Dec 31, 2025Sale of Investments
224.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
-187.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.45BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.33BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-749.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
437.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.81BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.66BSharesUpdated Aug 18, 2026Float Shares
895.02MSharesUpdated Aug 18, 2026% Held by Insiders
66.56%vs all stocks
% Held by Institutions
3.78%vs all stocks
Total Cash (MRQ)
6.25BCNY927.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38CNYUpdated Aug 18, 2026Total Debt (MRQ)
20.72BCNY3.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7274xvs Building Materials peers
Current Ratio (MRQ)
0.8360xvs Building Materials peers
Book Value per Share (MRQ)
9.98CNYUpdated Aug 18, 2026Total Assets
57.32BCNY8.50B · vs all stocks (USD)
Total Current Assets
13.24BCNYFY2025 · Dec 31, 2025Total Liabilities
27.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
44.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.72BCNYFY2025 · Dec 31, 2025Cash
2.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.27BCNYFY2025 · Dec 31, 2025Inventory
2.91BCNYFY2025 · Dec 31, 2025Accounts Payable
4.20BCNYFY2025 · Dec 31, 2025Short-term Debt
9.45BCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.70MCNYFY2025 · Dec 31, 2025Long-term Debt
9.99BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
648.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.66BCNYFY2025 · Dec 31, 2025Retained Earnings
6.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
29.59BCNY4.39B · vs all stocks (USD)
Treasury Stock
88.23MCNYFY2025 · Dec 31, 202552-Week Low
3.30CNYUpdated Aug 18, 202652-Week High
5.38CNYUpdated Aug 18, 202652-Week Change
-29.26%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
3.61CNYUpdated Aug 18, 2026200-Day MA
4.42CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.81MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.38MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 18, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 4.3%, lower than 95% of its Building Materials peers (median 24.5%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.11Peers compared: 24.00
Price-to-book is 0.36×, lower than 95% of its Building Materials peers (median 1.18×)Notable
Price-to-book: 0.36Industry median: 1.18Industry P5: 0.36Peers compared: 24.00
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.13Dividend per Share: 0.10Earnings per Share: 0.03
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,390,490,291.976Global Median: 1,146,734,693.424
Revenue is $3.5B, above the global median of $520.53MNotable
Revenue (USD): 3,501,738,301.03Global Median: 520,528,949.311
Levered free cash flow is $160.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 160,711,604.275Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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